Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through March 31, 2026Volatility (ann.)
30.22%
Sharpe
1.14
Sortino
2.24
Max drawdown
-61.04%
Best month
31.10%
Worst month
-26.12%
Beta vs VTSAX
2.14
Correlation
0.89
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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